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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-14 7:47 PM View:  | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition | 37,893 | $54.00 | $2,046,220.00 | (34%) 111.73K to 73.84K | 0% |
| 19-Feb-14 7:47 PM View: | CEC Entertainment Inc. (CEC) | 14-Feb-14 | Disposition (change in control) | 73,842 | $54.00 | $3,987,470.00 | (100%) 73.84K to 0 | 0% |
| 04-Mar-13 8:49 AM View: | CEC Entertainment Inc. (CEC) | 02-Mar-13 | Payment of Exercise | 853 | $29.92 | $25,521.80 | (< 1%) 112.59K to 111.73K | (53%) |
| 04-Mar-13 8:49 AM View: | CEC Entertainment Inc. (CEC) | 01-Mar-13 | Payment of Exercise | 897 | $29.92 | $26,838.20 | (< 1%) 113.48K to 112.59K | (53%) |
| 04-Mar-13 8:49 AM View: | CEC Entertainment Inc. (CEC) | 28-Feb-13 | Payment of Exercise | 935 | $30.25 | $28,283.80 | (< 1%) 114.42K to 113.48K | (52%) |
| 26-Feb-13 4:10 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-13 | Grant | 17,956 | -- | -- | 19% 96.46K to 114.42K | |
| 26-Feb-13 4:10 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-13 | Payment of Exercise | 1,065 | $31.18 | $33,206.70 | (1%) 97.53K to 96.46K | (47%) |
| 13-Mar-12 3:48 PM View: | CEC Entertainment Inc. (CEC) | 09-Mar-12 | Market Sale | 10,255 | $37.59 | $385,526.00 | (10%) 107.78K to 97.53K | (26%) |
| 05-Mar-12 6:41 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-12 | Payment of Exercise | 825 | $36.97 | $30,500.30 | (< 1%) 108.61K to 107.78K | (28%) |
| 05-Mar-12 6:41 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-12 | Payment of Exercise | 868 | $37.87 | $32,871.20 | (< 1%) 109.48K to 108.61K | (25%) |
| 01-Mar-12 6:25 PM View: | CEC Entertainment Inc. (CEC) | 28-Feb-12 | Grant | 13,675 | -- | -- | 14% 95.8K to 109.48K | |
| 28-Feb-12 6:37 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-12 | Payment of Exercise | 982 | $37.90 | $37,217.80 | (1%) 96.78K to 95.8K | (25%) |
| 28-Feb-12 6:37 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-12 | Payment of Exercise | 1,089 | $37.90 | $41,273.10 | (1%) 97.87K to 96.78K | (25%) |
| 03-Mar-11 6:11 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-11 | Payment of Exercise | 825 | $37.72 | $31,119.00 | (< 1%) 98.7K to 97.87K | (29%) |
| 03-Mar-11 6:11 PM View: | CEC Entertainment Inc. (CEC) | 01-Mar-11 | Grant | 13,116 | -- | -- | 15% 85.58K to 98.7K | |
| 28-Feb-11 4:35 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-11 | Payment of Exercise | 600 | $37.80 | $22,680.00 | (< 1%) 86.18K to 85.58K | (28%) |
| 28-Feb-11 4:35 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-11 | Payment of Exercise | 981 | $37.80 | $37,081.80 | (1%) 87.16K to 86.18K | (28%) |
| 28-Feb-11 4:35 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-11 | Payment of Exercise | 1,092 | $36.54 | $39,901.70 | (1%) 88.25K to 87.16K | (33%) |
| 04-Mar-10 7:17 PM View: | CEC Entertainment Inc. (CEC) | 02-Mar-10 | Grant | 12,479 | -- | -- | 16% 75.78K to 88.25K | |
| 01-Mar-10 6:54 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-10 | Payment of Exercise | 600 | $35.05 | $21,030.00 | (< 1%) 76.38K to 75.78K | (39%) |
| 01-Mar-10 6:54 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-10 | Payment of Exercise | 600 | $35.05 | $21,030.00 | (< 1%) 76.98K to 76.38K | (39%) |
| 01-Mar-10 6:54 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-10 | Payment of Exercise | 981 | $35.16 | $34,492.00 | (1%) 77.96K to 76.98K | (39%) |
| 25-Feb-10 5:53 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-10 | Payment of Exercise | 1,129 | $35.52 | $40,102.10 | (1%) 79.09K to 77.96K | (38%) |
| 06-Nov-09 4:30 PM View: | CEC Entertainment Inc. (CEC) | 04-Nov-09 | Option Exercise | 50,000 | $19.99 | $999,665.00 | 63% 79.09K to 129.09K | |
| 06-Nov-09 4:30 PM View: | CEC Entertainment Inc. (CEC) | 04-Nov-09 | Market Option Sale | 50,000 | $29.31 | $1,465,260.00 | (39%) 129.09K to 79.09K | (67%) |
| 27-Aug-09 5:36 PM View: | CEC Entertainment Inc. (CEC) | 25-Aug-09 | Option Exercise | 50,000 | $19.99 | $999,665.00 | 63% 79.09K to 129.09K | |
| 27-Aug-09 5:36 PM View: | CEC Entertainment Inc. (CEC) | 25-Aug-09 | Market Option Sale | 50,000 | $27.81 | $1,390,620.00 | (39%) 129.09K to 79.09K | (76%) |
| 28-May-09 7:30 PM View: | CEC Entertainment Inc. (CEC) | 26-May-09 | Option Exercise | 24,800 | $19.99 | $495,834.00 | 31% 79.09K to 103.89K | |
| 28-May-09 7:30 PM View: | CEC Entertainment Inc. (CEC) | 26-May-09 | Market Option Sale | 24,800 | $31.17 | $772,952.00 | (24%) 103.89K to 79.09K | (64%) |
| 21-May-09 6:45 PM View: | CEC Entertainment Inc. (CEC) | 20-May-09 | Option Exercise | 21,000 | $19.99 | $419,859.00 | 27% 79.09K to 100.09K | |
| 21-May-09 6:45 PM View: | CEC Entertainment Inc. (CEC) | 20-May-09 | Market Option Sale | 21,000 | $32.38 | $679,976.00 | (21%) 100.09K to 79.09K | (58%) |
| 21-May-09 6:45 PM View: | CEC Entertainment Inc. (CEC) | 19-May-09 | Option Exercise | 4,200 | $19.99 | $83,971.90 | 5% 79.09K to 83.29K | |
| 21-May-09 6:45 PM View: | CEC Entertainment Inc. (CEC) | 19-May-09 | Market Option Sale | 4,200 | $32.51 | $136,532.00 | (5%) 83.29K to 79.09K | (57%) |
| 02-Mar-09 1:26 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-09 | Payment of Exercise | 600 | $23.35 | $14,010.00 | (< 1%) 79.69K to 79.09K | (117%) |
| 02-Mar-09 1:26 PM View: | CEC Entertainment Inc. (CEC) | 26-Feb-09 | Payment of Exercise | 600 | $23.42 | $14,052.00 | (< 1%) 80.29K to 79.69K | (117%) |
| 26-Feb-09 4:55 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-09 | Payment of Exercise | 981 | $23.60 | $23,151.60 | (1%) 81.27K to 80.29K | (115%) |
| 26-Feb-09 4:55 PM View: | CEC Entertainment Inc. (CEC) | 24-Feb-09 | Grant | 15,644 | -- | -- | 24% 65.62K to 81.27K | |
| 08-May-08 5:12 PM View: | CEC Entertainment Inc. (CEC) | 07-May-08 | Payment of Exercise | 600 | $38.24 | $22,944.00 | (< 1%) 66.22K to 65.62K | (26%) |
| 27-Feb-08 8:31 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-08 | Payment of Exercise | 600 | $27.58 | $16,548.00 | (< 1%) 66.82K to 66.22K | (75%) |
| 27-Feb-08 8:31 PM View: | CEC Entertainment Inc. (CEC) | 25-Feb-08 | Grant | 14,831 | -- | -- | 29% 51.99K to 66.82K | |
| 04-Dec-07 7:15 PM View: | CEC Entertainment Inc. (CEC) | 30-Nov-07 | Option Exercise | 75,000 | $22.67 | $1,700,000.00 | 42% 178.98K to 253.98K | |
| 04-Dec-07 7:15 PM View: | CEC Entertainment Inc. (CEC) | 30-Nov-07 | Market Option Sale | 75,000 | $28.79 | $2,159,310.00 | (30%) 253.98K to 178.98K | (68%) |
| 09-May-07 5:06 PM View: | CEC Entertainment Inc. (CEC) | 07-May-07 | Grant | 9,063 | -- | -- | 21% 42.93K to 51.99K | |
| 01-Mar-07 5:18 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-07 | Payment of Exercise | 600 | $42.35 | $25,410.00 | (1%) 43.53K to 42.93K | (14%) |
| 11-Jan-07 4:23 PM View: | CEC Entertainment Inc. (CEC) | 09-Jan-07 | Option Exercise | 26,460 | $17.04 | $450,931.00 | 155% 17.07K to 43.53K | |
| 01-Mar-06 3:16 PM View: | CEC Entertainment Inc. (CEC) | 27-Feb-06 | Grant | 9,069 | -- | -- | 113% 8.0K to 17.07K | |
| 28-Dec-05 12:24 PM View: | CEC Entertainment Inc. (CEC) | 23-Dec-05 | Grant | 8,000 | $34.75 | $278,000.00 | 100% 0 to 8.0K | 39% |